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Soc. Generale Knock-Out EA/  DE000SW3UNP4  /

Frankfurt Zert./SG
15/11/2024  21:49:41 Chg.-0.240 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
4.530EUR -5.03% 4.530
Bid Size: 2,000		 4.540
Ask Size: 2,000		 Electronic Arts Inc 114.0732 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3UNP
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 114.0732 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 114.0732
Knock-out violated on: -
Distance to knock-out: 45.9802
Distance to knock-out %: 29.80%
Distance to strike price: 45.9802
Distance to strike price %: 29.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+49.01%
3 Months  
+42.01%
YTD  
+55.67%
1 Year  
+57.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.130
1M High / 1M Low: 4.770 2.830
6M High / 6M Low: 4.770 1.760
High (YTD): 14/11/2024 4.770
Low (YTD): 08/05/2024 1.620
52W High: 14/11/2024 4.770
52W Low: 08/05/2024 1.620
Avg. price 1W:   4.482
Avg. volume 1W:   0.000
Avg. price 1M:   3.522
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   2.841
Avg. volume 1Y:   0.000
Volatility 1M:   62.96%
Volatility 6M:   86.31%
Volatility 1Y:   79.65%
Volatility 3Y:   -